State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.41B |
| 2 |
Alibaba
BABA
|
+$2.45B |
| 3 |
Baker Hughes
BKR
|
+$772M |
| 4 |
MGM Resorts International
MGM
|
+$326M |
| 5 |
SBA Communications
SBAC
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.37B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2.16B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$918M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$594M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$10.1B
| $736M | 0.06% |
15,508,401
-2,111,407
| -12% | -$102M |
|
302
iShares MSCI EAFE ETF
EFA
$78B
| $736M | 0.06% |
10,751,965
-293,184
| -3% | -$19.6M |
|
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $736M | 0.06% |
6,576,113
+288,842
| +5% | +$32.2M |
|
304
McCormick & Company Non-Voting
MKC
$13.7B
| $736M | 0.06% |
14,341,696
+180,650
| +1% | +$8.71M |
|
305
NOV
NOV
$6.93B
| $731M | 0.06% |
20,461,777
-436,533
| -2% | -$14.3M |
|
306
Republic Services
RSG
$64.8B
| $729M | 0.06% |
11,035,162
-202,260
| -2% | -$13.1M |
|
307
Keurig Dr Pepper
KDP
$42.3B
| $728M | 0.06% |
8,224,731
-292,351
| -3% | -$26.5M |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $724M | 0.06% |
34,849,681
+1,173,812
| +3% | +$25.7M |
|
309
Ameren
AEE
$30.3B
| $718M | 0.06% |
12,413,696
+1,000
| +0% | +$57.8K |
|
310
Entergy
ETR
$50.2B
| $716M | 0.06% |
18,763,208
-10,248
| -0.1% | -$397K |
|
311
Best Buy
BBY
$18.2B
| $716M | 0.06% |
12,573,349
-377,701
| -3% | -$21.6M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $711M | 0.06% |
10,041,359
-262,211
| -3% | -$17.1M |
|
313
KLA
KLAC
$239B
| $709M | 0.06% |
66,931,400
-315,430
| -0.5% | -$3.01M |
|
314
Church & Dwight Co
CHD
$23.4B
| $707M | 0.06% |
14,585,030
+341,985
| +2% | +$17.4M |
|
315
American Water Works
AWK
$26.7B
| $706M | 0.06% |
8,726,282
-86,379
| -1% | -$6.99M |
|
|
HES
316
DELISTED
Hess
HES
| $705M | 0.06% |
15,040,396
-477,968
| -3% | -$20.2M |
|
317
Viatris
VTRS
$20.4B
| $699M | 0.06% |
22,267,849
+1,769,308
| +9% | +$60.1M |
|
|
K
318
DELISTED
Kellanova
K
| $698M | 0.06% |
11,911,895
-254,950
| -2% | -$16.1M |
|
|
319
SBA Communications
SBAC
$19.2B
| $691M | 0.06% |
4,793,680
+2,285,800
| +91% | +$325M |
|
320
CenterPoint Energy
CNP
$27.7B
| $689M | 0.06% |
23,575,452
+120,360
| +0.5% | +$3.47M |
|
321
Omnicom Group
OMC
$21.6B
| $688M | 0.06% |
9,294,601
-375,106
| -4% | -$28.9M |
|
322
Mettler-Toledo International
MTD
$28.6B
| $686M | 0.06% |
1,095,336
-32,429
| -3% | -$19.5M |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $685M | 0.06% |
15,537,255
+1,213,117
| +8% | +$55.9M |
|
324
Mid-America Apartment Communities
MAA
$15.4B
| $683M | 0.06% |
6,389,373
-149,422
| -2% | -$15.7M |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $682M | 0.06% |
6,524,518
+529,075
| +9% | +$52.5M |
|
Similar funds
State Street's Q3 2017 Portfolio in Review
As of Q3 2017, State Street held 3,831 positions worth $1.16T, up 2.5% from $1.13T the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State Street's Q3 2017 filing shows 131 new, 1,779 increased, 1,680 reduced and 69 closed positions. Its largest new stake was Baker Hughes: 21,744,948 shares worth $796M. The largest sale was Du Pont De Nemours E I, an estimated $3.37B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q3 2017 buy was Baker Hughes: 21,744,948 shares worth $796M.
- State Street added most to DuPont de Nemours in Q3 2017, an estimated $3.41B increase.
- State Street's biggest Q3 2017 reduction was Apple, cutting an estimated $918M.
- State Street fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.37B.
- State Street's ten largest holdings make up 16% of its $1.16T portfolio in Q3 2017.
- State Street opened 131 new positions and closed 69 in Q3 2017.
- State Street's portfolio value rose 2.5% quarter-over-quarter to $1.16T.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.